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Beaumont Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$765K
Cap. Flow
-$1.24M
Cap. Flow %
-0.72%
Top 10 Hldgs %
67.75%
Holding
67
New
3
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.59M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$760K
3
NKE icon
Nike
NKE
+$679K
4
AES icon
AES
AES
+$556K
5
CTRA
Coterra Energy
CTRA
+$548K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VTV icon
Vanguard Value ETF
VTV
+$630K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$619K
5
BDX icon
Becton Dickinson
BDX
+$522K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 5.72%
3 Communication Services 3.92%
4 Industrials 3.24%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$44.9M 25.97%
76,193
-1,718
-2% -$1.02M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$25M 14.48%
269,598
-3,382
-1% -$326K
IBDQ
3
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.6M 6.12%
421,587
+223,170
+112% +$5.59M
MSFT icon
4
Microsoft
MSFT
$2.85T
$7.41M 4.29%
17,588
-238
-1% -$101K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.2M 3.59%
32,733
-256
-0.8% -$44.8K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$5.16M 2.99%
30,496
-3,588
-11% -$630K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.84M 2.8%
72,250
+6,516
+10% +$442K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.67M 2.7%
193,832
+31,528
+19% +$760K
NOW icon
9
ServiceNow
NOW
$101B
$4.27M 2.47%
20,125
-530
-3% -$107K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.03M 2.33%
20,327
-265
-1% -$54.4K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.94M 2.28%
17,974
-228
-1% -$46.6K
XSD icon
12
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.88M 1.67%
11,604
-247
-2% -$60.5K
BLK icon
13
Blackrock
BLK
$163B
$2.57M 1.49%
2,506
-62
-2% -$62.9K
CRM icon
14
Salesforce
CRM
$134B
$2.55M 1.48%
7,626
-181
-2% -$57.8K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.54M 1.47%
38,805
-1,114
-3% -$77.4K
WMT icon
16
Walmart Inc
WMT
$871B
$2.33M 1.35%
25,839
-699
-3% -$60.7K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.25M 1.31%
52,628
-13,626
-21% -$619K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$2.05M 1.19%
7,084
– –
AVGO icon
19
Broadcom
AVGO
$1.8T
$2.02M 1.17%
8,709
-202
-2% -$37.4K
GD icon
20
General Dynamics
GD
$104B
$1.56M 0.9%
5,917
-110
-2% -$31.7K
GS icon
21
Goldman Sachs
GS
$313B
$1.56M 0.9%
2,716
-57
-2% -$31.8K
AXP icon
22
American Express
AXP
$220B
$1.43M 0.83%
4,821
-84
-2% -$24.1K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.42M 0.82%
10,511
-304
-3% -$43K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.39M 0.8%
2,856
-108
-4% -$58.9K
MA icon
25
Mastercard
MA
$474B
$1.37M 0.8%
2,607
-50
-2% -$25.9K
1
2 3

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AC
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CCA
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ACM
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HC
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FAFN
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SI
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GCCM
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Beaumont Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beaumont Asset Management held 67 positions worth $173M, up 0.44% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beaumont Asset Management's Q4 2024 filing shows 3 new, 7 increased, 41 reduced and 4 closed positions. Its largest new stake was Nike: 8,644 shares worth $654K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q4 2024 buy was Nike: 8,644 shares worth $654K.
  • Beaumont Asset Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $5.59M increase.
  • Beaumont Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Beaumont Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.7M.
  • Beaumont Asset Management's ten largest holdings make up 68% of its $173M portfolio in Q4 2024.
  • Beaumont Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Beaumont Asset Management's portfolio value rose 0.44% quarter-over-quarter to $173M.

Based on Beaumont Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.